YLDE ClearBridge Dividend Strategy ESG ETF
S&P 500 TR USD

NAV as of 26-May-2022

40.1200

4 Week: 38.33 - 41.19

52 Week: 38.33 - 43.80

Latest Closing Price

40.12

Premium / Discount

-0.05

Expense Ratio

0.59%

Investment Objective

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
19,771,130
Launch Date:
21/05/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.961.18-5.03
1 Day1.830.000.00
1 Week5.891.883.14
1 Month1.187.290.16
3 Months2.1210.320.21
6 Months-2.0212.64-0.16
1 Year2.4114.230.17
2 Years38.9720.581.89
3 Years38.0236.221.05
5 Years61.0839.231.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.942829.413710.979922.3299
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000021.000055.000082.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/03/202230/03/20220.1049
26/12/202129/12/20210.1800
26/09/202129/09/20210.1567
24/06/202129/06/20210.0972
25/03/202130/03/20210.0670
24/06/202029/06/20200.1539
25/03/202030/03/20200.1368
25/12/201930/12/20190.1150
24/09/201929/09/20190.1445
24/06/201927/06/20190.1400

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 19,771,130

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.70013,5680928,536

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.85
Large38.76
Medium11.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1847

Price/Book*

2.9788

Price/Sales*

2.7011

Price/Cash Flow*

12.0854

Dividend Yield*

2.3683

Growth Measures

Long-Term Earnings

9.5483

Historical Earnings

18.8893

Sales Growth

7.9695

Cash-Flow Growth

10.9243

Book-Value Growth

6.8959

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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